XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net Derivatives (2)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance, beginning of period $ 35 $ 36
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) 0 (10)
Total realized/unrealized gains (losses) included in AOCI (1) 4
Purchases (5) 0 0
Sales (5) 0 0
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 0 0
Transfers out of Level 3 (6) (1) 0
Balance, end of period 33 30
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 (10)
Changes in unrealized gains (losses) included in OCI (1) 4
Embedded Derivatives on Index-Linked Annuities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance, beginning of period (3,932) (6,641)
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) (1,090) 763
Total realized/unrealized gains (losses) included in AOCI 0 0
Purchases (5) 0 0
Sales (5) 0 0
Issuances (5) 0 0
Settlements (5) (142) 204
Transfers into Level 3 (6) 0 0
Transfers out of Level 3 (6) 0 0
Balance, end of period (5,164) (5,674)
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (1,166) 687
Changes in unrealized gains (losses) included in OCI 0 0
Corporate (1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 1,787 1,399
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) 1 0
Total realized/unrealized gains (losses) included in AOCI 24 (99)
Purchases (5) 142 422
Sales (5) (13) (93)
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 19 86
Transfers out of Level 3 (6) (24) (97)
Balance, end of period 1,936 1,618
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 1 0
Changes in unrealized gains (losses) included in OCI 23 (98)
Structured Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 365 220
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) (1) 0
Total realized/unrealized gains (losses) included in AOCI 1 (5)
Purchases (5) 19 87
Sales (5) (4) (2)
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 1 1
Transfers out of Level 3 (6) (31) (107)
Balance, end of period 350 194
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (1) 0
Changes in unrealized gains (losses) included in OCI 1 (5)
Foreign government    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 38 26
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) 0 0
Total realized/unrealized gains (losses) included in AOCI 1 (3)
Purchases (5) 0 0
Sales (5) 0 0
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 0 0
Transfers out of Level 3 (6) 0 0
Balance, end of period 39 23
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0
Changes in unrealized gains (losses) included in OCI 1 (3)
Equity Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 27 13
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) (2) 0
Total realized/unrealized gains (losses) included in AOCI 0 0
Purchases (5) 0 0
Sales (5) 0 0
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 0 0
Transfers out of Level 3 (6) 0 0
Balance, end of period 25 13
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (2) 0
Changes in unrealized gains (losses) included in OCI 0 0
Short-term Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 0 2
Total realized/unrealized gains (losses) included in net income (loss) (3) (4) 0 0
Total realized/unrealized gains (losses) included in AOCI 0 0
Purchases (5) 0 0
Sales (5) 0 (2)
Issuances (5) 0 0
Settlements (5) 0 0
Transfers into Level 3 (6) 0 0
Transfers out of Level 3 (6) 0 0
Balance, end of period 0 0
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0
Changes in unrealized gains (losses) included in OCI $ 0 $ 0